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Hydrogenone Capital Growth Plc (GB:HGEN)
:HGEN
UK Market
HGEN
Hydrogenone Capital Growth Plc
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Hydrogenone Capital Growth Plc (HGEN) Financial Statements

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Hydrogenone Capital Growth Plc Financial Overview

Hydrogenone Capital Growth Plc's market cap is currently ―. The company's EPS TTM is p0.029; its P/E ratio is 7.83; Hydrogenone Capital Growth Plc is scheduled to report earnings on March 28, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21
Income Statement
Total Revenue£ 9.21M£ 2.93M£ -2.41M
Gross Profit£ 9.36M£ 2.93M£ -2.41M
Operating Income£ 7.32M£ 1.55M£ -3.63M
EBITDA£ -5.00K£ 0.00£ 1.50K
Net Income£ 7.32M£ 1.55M£ -3.63M
Balance Sheet
Cash & Short-Term Investments£ 4.63M£ 18.19M£ 34.02M
Total Assets£ 132.86M£ 125.51M£ 103.03M
Total Debt£ 0.00£ 0.00£ 0.00
Net Debt£ -4.63M£ -18.19M£ -34.02M
Total Liabilities£ 190.00K£ 153.00K£ 246.00K
Stockholders' Equity£ 132.67M£ 125.35M£ 102.79M
Cash Flow
Free Cash Flow£ -1.21M£ -2.17M£ -1.12M
Operating Cash Flow£ -1.21M£ -2.17M£ -1.12M
Investing Cash Flow£ -12.36M£ -34.67M£ -105.66M
Financing Cash Flow£ 0.00£ 21.01M£ 157.80M
Currency in GBP

Hydrogenone Capital Growth Plc Earnings and Revenue History

Income Statement >

Hydrogenone Capital Growth Plc Debt to Assets

Balance Sheet >

Hydrogenone Capital Growth Plc Cash Flow

Cash Flow >

Hydrogenone Capital Growth Plc Forecast EPS vs Actual EPS

Earnings >

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